Walleye Trading’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,235
| Closed | -$56K | – | 2347 |
|
|
2022
Q1 | $56K | Buy |
+4,235
| New | +$56K | ﹤0.01% | 1423 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2399 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2197 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2019
Q3 | – | Sell |
-10,205
| Closed | -$161K | – | 1530 |
|
|
2019
Q2 | $161K | Buy |
+10,205
| New | +$161K | ﹤0.01% | 767 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2017
Q4 | – | Sell |
-10,820
| Closed | -$198 | – | 1530 |
|
|
2017
Q3 | $198 | Buy |
+10,820
| New | +$198 | ﹤0.01% | 851 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2017
Q1 | – | Sell |
-1,192
| Closed | -$21K | – | 2029 |
|
|
2016
Q4 | $21K | Buy |
+1,192
| New | +$21K | ﹤0.01% | 1336 |
|
|
2016
Q3 | – | Sell |
-59
| Closed | -$1K | – | 2125 |
|
|
2016
Q2 | $1K | Sell |
59
-700
| -92% | -$11.9K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $13K | Buy |
+759
| New | +$13K | ﹤0.01% | 1410 |
|
|
2015
Q4 | – | Sell |
-37,859
| Closed | -$622K | – | 2271 |
|
|
2015
Q3 | $622K | Buy |
+37,859
| New | +$622K | 0.01% | 327 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1956 |
|